PAM
SIVB

Paradigm Asset Management’s SVB Financial Group SIVB Stock Holding History

Paradigm Asset Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$93.2K – 450
2018
Q3 		$93.2K Buy
+300
New +$94.7K 0.03% 337
2017
Q1 		– Sell
-5,100
Closed -$875K – 684
2016
Q4 		$875K Sell
5,100
-200
-4% -$28.7K 0.17% 109
2016
Q3 		$586K Sell
5,300
-600
-10% -$62.5K 0.1% 238
2016
Q2 		$561K Sell
5,900
-200
-3% -$20.5K 0.1% 203
2016
Q1 		$623K Sell
6,100
-2,000
-25% -$193K 0.12% 182
2015
Q4 		$963K Sell
8,100
-8,050
-50% -$999K 0.17% 117
2015
Q3 		$1.87M Buy
16,150
+150
+0.9% +$20.1K 0.24% 128
2015
Q2 		$2.3M Hold
16,000
– – 0.26% 125
2015
Q1 		$2.03M Buy
16,000
+700
+5% +$83.6K 0.23% 141
2014
Q4 		$1.78M Sell
15,300
-500
-3% -$54.5K 0.23% 138
2014
Q3 		$1.77M Buy
15,800
+300
+2% +$33.3K 0.25% 134
2014
Q2 		$1.81M Buy
15,500
+350
+2% +$39K 0.24% 136
2014
Q1 		$1.95M Sell
15,150
-1,000
-6% -$117K 0.27% 129
2013
Q4 		$1.69M Sell
16,150
-2,800
-15% -$274K 0.26% 140
2013
Q3 		$1.64M Buy
18,950
+2,750
+17% +$238K 0.27% 122
2013
Q2 		$1.35M Buy
+16,200
New +$1.19M 0.23% 143

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paradigm Asset Management's SIVB Position: Q4 2018 in Review

Paradigm Asset Management sold out of SVB Financial Group (SIVB) in Q4 2018, closing a stake of 300 shares — an estimated $93.2K sold.

Paradigm Asset Management first reported a position in SIVB in Q2 2013 and held it in 16 quarters. The position peaked at $2.3M in Q2 2015. 573 funds tracked by Wall St. Rank hold SIVB as of Q4 2018.

  • Paradigm Asset Management reported no remaining SVB Financial Group position as of Q4 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 300 SVB Financial Group shares in Q4 2018, an estimated $93.2K.
  • Paradigm Asset Management first reported a position in SVB Financial Group in Q2 2013 and held it in 16 quarters.
  • Paradigm Asset Management's SVB Financial Group position peaked at $2.3M in Q2 2015.
  • 573 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.